birchwood view ltd
birchwood view ltd Company Information
Company Number
07925577
Next Accounts
Mar 2026
Shareholders
dean iles
geraldine iles
View AllGroup Structure
View All
Industry
Development of building projects
Registered Address
5 thorndale mews, clifton, bristol, BS8 2HX
Website
-birchwood view ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRCHWOOD VIEW LTD at £333.6k based on a Turnover of £688.1k and 0.48x industry multiple (adjusted for size and gross margin).
birchwood view ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRCHWOOD VIEW LTD at £619.4k based on an EBITDA of £161.6k and a 3.83x industry multiple (adjusted for size and gross margin).
birchwood view ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRCHWOOD VIEW LTD at £441.5k based on Net Assets of £312.5k and 1.41x industry multiple (adjusted for liquidity).
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Birchwood View Ltd Overview
Birchwood View Ltd is a live company located in bristol, BS8 2HX with a Companies House number of 07925577. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2012, it's largest shareholder is dean iles with a 25% stake. Birchwood View Ltd is a established, small sized company, Pomanda has estimated its turnover at £688.1k with declining growth in recent years.
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Birchwood View Ltd Health Check
Pomanda's financial health check has awarded Birchwood View Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £688.1k, make it smaller than the average company (£2.3m)
- Birchwood View Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.9%)
- Birchwood View Ltd
6.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Birchwood View Ltd
26.3% - Industry AVG
Profitability
an operating margin of 23.5% make it more profitable than the average company (7.3%)
- Birchwood View Ltd
7.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Birchwood View Ltd
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Birchwood View Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £172k, this is less efficient (£274.4k)
- Birchwood View Ltd
£274.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Birchwood View Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
- Birchwood View Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 847 days, this is more than average (206 days)
- Birchwood View Ltd
206 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (11 weeks)
15 weeks - Birchwood View Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (73.9%)
85.8% - Birchwood View Ltd
73.9% - Industry AVG
BIRCHWOOD VIEW LTD financials
Birchwood View Ltd's latest turnover from June 2024 is estimated at £688.1 thousand and the company has net assets of £312.5 thousand. According to their latest financial statements, Birchwood View Ltd has 4 employees and maintains cash reserves of £565.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 10 | |||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 10 | |||||||||||
| Stock & work in progress | 1,177,883 | 670,845 | 1,240,969 | 562,744 | 320,435 | 538,011 | 362,234 | 429,060 | 275,000 | 275,000 | ||
| Trade Debtors | 135 | |||||||||||
| Group Debtors | ||||||||||||
| Misc Debtors | 451,975 | 248 | 29 | 2 | 2,899 | 1,035 | 2 | 137,564 | 3,288 | |||
| Cash | 565,902 | 2,830 | 53,654 | 135,001 | 478,344 | 4,285 | 157,707 | 246,065 | 3,963 | 77,259 | 1,278 | 14,039 |
| misc current assets | ||||||||||||
| total current assets | 2,195,760 | 673,923 | 1,294,652 | 697,747 | 801,678 | 543,331 | 157,709 | 745,863 | 436,311 | 77,259 | 276,278 | 289,174 |
| total assets | 2,195,760 | 673,923 | 1,294,652 | 697,747 | 801,678 | 543,331 | 157,709 | 745,863 | 436,311 | 77,269 | 276,278 | 289,174 |
| Bank overdraft | 1,300,000 | |||||||||||
| Bank loan | 583,914 | |||||||||||
| Trade Creditors | 11,771 | 53 | 23,798 | 1,058 | 15,707 | 660 | 14,101 | 2,526 | 114,938 | 297,744 | 299,110 | |
| Group/Directors Accounts | 555,130 | 436,490 | 419,822 | 415,320 | 431,849 | 375,943 | 921 | 450,918 | 284,403 | |||
| other short term finances | 15,000 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 16,383 | 2,443 | 2,842 | 10,440 | 130,559 | 9,721 | 16,370 | 131,678 | 71,561 | |||
| total current liabilities | 1,883,284 | 438,986 | 1,030,376 | 425,760 | 563,466 | 401,371 | 17,951 | 611,697 | 358,490 | 114,938 | 297,744 | 299,110 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 1,883,284 | 438,986 | 1,030,376 | 425,760 | 563,466 | 401,371 | 17,951 | 611,697 | 358,490 | 114,938 | 297,744 | 299,110 |
| net assets | 312,476 | 234,937 | 264,276 | 271,987 | 238,212 | 141,960 | 139,758 | 134,166 | 77,821 | -37,669 | -21,466 | -9,936 |
| total shareholders funds | 312,476 | 234,937 | 264,276 | 271,987 | 238,212 | 141,960 | 139,758 | 134,166 | 77,821 | -37,669 | -21,466 | -9,936 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 507,038 | -570,124 | 678,225 | 242,309 | -217,576 | 538,011 | -362,234 | -66,826 | 429,060 | -275,000 | 275,000 | |
| Debtors | 451,727 | 219 | 27 | -2,897 | 1,864 | 1,033 | -137,562 | 134,276 | 3,288 | -135 | 135 | |
| Creditors | 11,718 | -23,745 | 23,798 | -1,058 | -14,649 | 15,047 | -13,441 | 11,575 | -112,412 | -182,806 | -1,366 | 299,110 |
| Accruals and Deferred Income | 13,940 | -399 | -7,598 | -120,119 | 120,838 | -6,649 | -115,308 | 60,117 | 71,561 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -10 | 10 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -583,914 | 583,914 | ||||||||||
| Group/Directors Accounts | 118,640 | 16,668 | 4,502 | -16,529 | 55,906 | 375,022 | -449,997 | 166,515 | 284,403 | |||
| Other Short Term Loans | -15,000 | 15,000 | ||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 563,072 | -50,824 | -81,347 | -343,343 | 474,059 | -153,422 | -88,358 | 242,102 | -73,296 | 75,981 | -12,761 | 14,039 |
| overdraft | 1,300,000 | |||||||||||
| change in cash | -736,928 | -50,824 | -81,347 | -343,343 | 474,059 | -153,422 | -88,358 | 242,102 | -73,296 | 75,981 | -12,761 | 14,039 |
birchwood view ltd Credit Report and Business Information
Birchwood View Ltd Competitor Analysis
Perform a competitor analysis for birchwood view ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS8 area or any other competitors across 12 key performance metrics.
birchwood view ltd Ownership
BIRCHWOOD VIEW LTD group structure
Birchwood View Ltd has no subsidiary companies.
Ultimate parent company
BIRCHWOOD VIEW LTD
07925577
birchwood view ltd directors
Birchwood View Ltd currently has 5 directors. The longest serving directors include Mr Nicholas Bailey (Jan 2012) and Mr Dean Iles (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Bailey | England | 73 years | Jan 2012 | - | Director |
| Mr Dean Iles | England | 62 years | Jan 2012 | - | Director |
| Mrs Jane Bailey | England | 59 years | Apr 2014 | - | Director |
| Mrs Geraldine Iles | England | 81 years | Apr 2014 | - | Director |
| Mrs Jane Bailey | England | 59 years | Apr 2014 | - | Director |
P&L
June 2024turnover
688.1k
+22%
operating profit
161.6k
0%
gross margin
26.3%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
312.5k
+0.33%
total assets
2.2m
+2.26%
cash
565.9k
+198.97%
net assets
Total assets minus all liabilities
birchwood view ltd company details
company number
07925577
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
NORTHCOTT ACCOUNTANCY LIMITED
auditor
-
address
5 thorndale mews, clifton, bristol, BS8 2HX
Bank
-
Legal Advisor
-
birchwood view ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 7 charges/mortgages relating to birchwood view ltd. Currently there are 1 open charges and 6 have been satisfied in the past.
birchwood view ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BIRCHWOOD VIEW LTD. This can take several minutes, an email will notify you when this has completed.
birchwood view ltd Companies House Filings - See Documents
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